Price$26.42+1.29 (+5.11%)
2026-03-052026-06-08
News · 26 weeks6+100%
2025-12-142026-06-07
Mix490d
- Other3(75%)
- Dividends1(25%)
Latest news
25 items- PRVirtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced it will increase its quarterly distribution from $0.50 per share to $0.58 per share, an increase of 16% or $0.08 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.58 June 15, 2026 June 29, 2026 This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering its efforts to reduce the current discount to net asset value at which its shares currently trade. This new distribution rate represents a per annum rate o
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 1, 2026. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- SECSEC Form N-CEN filed by Virtus Equity & Convertible Income FundN-CEN - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- SECSEC Form N-CSR filed by Virtus Equity & Convertible Income FundN-CSR - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- PRVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 March 16, 2026 March 30, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed f
- PRVirtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following special year-end distribution to holders of its common shares.: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.526 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular quarterly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. The Fund previously announced the following quarterly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 December 11, 2025 Decemb
- PRVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 December 11, 2025 December 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distrib
- SECSEC Form N-CSRS filed by Virtus Equity & Convertible Income FundN-CSRS - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- PRFour Virtus Closed-End Funds Add Portfolio ManagerVoya's Mathew Axline added as portfolio manager The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund, which are all managed by Voya Investment Management, today announced that Voya's K. Mathew Axline, CFA, senior vice president and portfolio manager of income and growth strategies, has been added as a portfolio manager. Axline, with over 25 years of experience in the investment industry and a member of Voya's income and growth team, manages the funds with Voya's Justin M. Kass, CFA, senior managing director, chief investment officer, and head of income and growth, Michael E. Y
- PRVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 September 12, 2025 September 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distr
- SECSEC Form N-PX filed by Virtus Equity & Convertible Income FundN-PX - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- PRVirtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) previously announced the following quarterly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 June 12, 2025 June 27, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference w
- INSIDERDirector Mcdaniel Connie D bought $5,191 worth of shares (226 units at $22.97) (SEC Form 4)4 - Virtus Equity & Convertible Income Fund (0001383441) (Issuer)
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- SECSEC Form N-CEN filed by Virtus Equity & Convertible Income FundN-CEN - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- SECSEC Form N-CSR filed by Virtus Equity & Convertible Income FundN-CSR - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- PRVirtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 June 12, 2025 June 27, 2025 The Fund previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 March 13, 2025 March 28, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholde
- PRVirtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) previously announced the following quarterly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 December 12, 2024 December 30, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the
- PRVirtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.50 December 12, 2024 December 30, 2024 NIE $0.50 March 13, 2025 March 28, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than t
- SECSEC Form N-CSRS filed by Virtus Equity & Convertible Income FundN-CSRS - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- SECSEC Form N-PX filed by Virtus Equity & Convertible Income FundN-PX - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- PRVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 September 13, 2024 September 13, 2024 September 26, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution leve
- SECSEC Form NPORT-P filed by Virtus Equity & Convertible Income FundNPORT-P - Virtus Equity & Convertible Income Fund (0001383441) (Filer)
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
- PRVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Equity & Convertible Income Fund (NYSE:NIE) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 June 13, 2024 June 13, 2024 June 27, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the differen
NIE FAQ
6 questionsWhat does Virtus Equity & Convertible Income Fund do?
AllianzGI Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy...Where does NIE stock trade?
Virtus Equity & Convertible Income Fund (NIE) is listed on NYSE.What sector and industry is NIE in?
Virtus Equity & Convertible Income Fund operates in the Finance sector, Investment Managers industry.When did Virtus Equity & Convertible Income Fund go public?
Virtus Equity & Convertible Income Fund (NIE) completed its IPO in 2007.What companies are similar to NIE?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare NIE side-by-side with any of them on Quantisnow.How can I track NIE on Quantisnow?
Quantisnow aggregates Virtus Equity & Convertible Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow NIE to receive live email and push alerts on every new disclosure.